|
Alphageo (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
127.02 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
408.12
|
|
52 Week High/Low (Rs.)
|
417/198
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
4.01
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.98 | 11.76 | 17.86 | 17.59 | 9.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.55 | 1.07 | 12.64 | 79.42 | 30.16 |
| Net Cash Used In Investing Activities | 21.37 | 10.08 | -67.73 | -23.55 | -16.27 |
| Net Cash Used From Financing Activities | -5.43 | -5.28 | -5.55 | -6.23 | -27.95 |
| Foreign Exchange Gains / Losses | 0.87 | 0.45 | 2.50 | 0.92 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.26 | 6.32 | -58.14 | 50.55 | -14.78 |
| Cash And Cash Equivalents Begin of Year | 55.81 | 49.48 | 107.62 | 57.07 | 71.85 |
| Cash And Cash Equivalents End Of Year | 63.07 | 55.81 | 49.48 | 107.62 | 57.07 |
